TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heat Transfer HTF AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
4,047
|
3,254
|
3,539 |
| Financial expenses |
121
|
1
|
1 |
| Earnings before taxes |
117
|
809
|
1,017 |
| EBITDA |
238
|
833
|
1,043 |
| Total assets |
1,978
|
1,923
|
1,430 |
| Current assets |
1,944
|
1,877
|
1,357 |
| Current liabilities |
637
|
433
|
316 |
| Equity capital |
1,336
|
1,395
|
1,062 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
67.5%
|
72.5%
|
74.3% |
| Turnover per employee |
4,047
|
3,254
|
3,539 |
| Profit as a percentage of turnover |
2.9%
|
24.9%
|
28.7% |
| Return on assets (ROA) |
12.0%
|
42.1%
|
71.2% |
| Current ratio |
305.2%
|
433.5%
|
429.4% |
| Return on equity (ROE) |
8.8%
|
58.0%
|
95.8% |
| Change turnover |
1,096
|
-102
|
1,317 |
| Change turnover % |
37%
|
-3%
|
59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.